Period Ending: | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 31/03 | 2022 31/03 | 2023 31/03 | 2024 31/03 | 2025 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,190.83 | 5,809.36 | 7,964.67 | 10,706.02 | 15,756.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,021.25 | 1,230.23 | 2,081.13 | 2,741.22 | 4,047.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.62 | 108.71 | 387.66 | 800.67 | 1,111.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31 | 82.05 | 477.68 | 856.32 | 869.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,709.04 | 4,809.89 | 5,039.1 | 8,266.5 | 9,077.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 909.04 | 1,105.83 | 936.52 | 1,833.98 | 1,767.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,929.52 | 2,017.43 | 2,950.82 | 6,261.56 | 7,171.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.86 | -23.7 | -308.34 | -1,731.17 | 461.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.34 | 146.44 | 110.96 | -1,009.29 | 1,040.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.65 | -10.71 | -163.44 | -958.24 | -12.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.29 | -194.52 | 218.35 | 1,832.68 | -840.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.41 | -58.79 | 165.87 | -134.15 | 188.14 | |